The Procter and Gamble (PG) Feb11 62.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,250.00 |
| Net Profit | $135.28 |
| Percent Return | 2.16% |
| Annualized Return | 8.98% |
| Days Held to Expiration | 88 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | PG | CSP Margin Used | CSP 100 PG @ 62.50 | ($6,250.00) | ||
| 11/22/2010 | PG | Initial Put Option | STO 1 Dec11 62.50 Put @ 0.53 | Expired | $53.24 | |
| 12/21/2010 | PG | Continued Trade | STO 1 Feb11 62.50 Put @ 0.82 | Expired | $82.04 | |
| 2/18/2011 | PG | CSP Margin Returned | CSP 100 PG @ -62.50 | $6,250.00 | ||
| 2/18/2011 | PG | Net Cost/Profit-Loss | ($6,250.00) | $135.28 | ||
| DTE | 88 | Percent Profit-Loss/Annualized | 2.16% | 8.98% |
